| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 22/06 | 5,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 22/06 | 5,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 22/06 | 5,35% |
| BGF CHINA A2 HKD | 22/06 | 5,35% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 22/06 | 5,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 22/06 | 5,35% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 22/06 | 5,35% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 22/06 | 5,35% |
| GAMMA GLOBAL, FI A | 22/06 | 5,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 22/06 | 5,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/06 | 5,35% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 22/06 | 5,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 19/06 | 5,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/06 | 5,35% |
| RENTA 4 DELTA, FI R | 22/06 | 5,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 22/06 | 5,35% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 22/06 | 5,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 22/06 | 5,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 22/06 | 5,35% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 5,35% |
